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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$26.4M
Cap. Flow
-$519M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.05%
Holding
2,389
New
775
Increased
418
Reduced
541
Closed
635

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 8.19%
3 Financials 7.23%
4 Industrials 7.01%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$42.2B
$3.92M 0.06%
50,250
+40,111
+396% +$2.9M
ACGL icon
377
Arch Capital
ACGL
$36.4B
$3.88M 0.06%
107,496
-44,069
-29% -$1.45M
FDS icon
378
Factset
FDS
$9.57B
$3.87M 0.06%
11,625
-3,786
-25% -$1.25M
CIT
379
DELISTED
CIT Group Inc.
CIT
$3.86M 0.05%
+107,602
New +$3.4M
TM icon
380
Toyota
TM
$214B
$3.86M 0.05%
24,976
+9,763
+64% +$1.36M
TTC icon
381
Toro Company
TTC
$8.99B
$3.86M 0.05%
+40,701
New +$3.6M
LH icon
382
Labcorp
LH
$24.4B
$3.85M 0.05%
+22,010
New +$3.8M
G icon
383
Genpact
G
$5.5B
$3.84M 0.05%
92,949
+23,515
+34% +$929K
CNP icon
384
CenterPoint Energy
CNP
$28.8B
$3.83M 0.05%
+176,807
New +$3.92M
CNI icon
385
Canadian National Railway
CNI
$78B
$3.8M 0.05%
34,573
+15,301
+79% +$1.65M
AWK icon
386
American Water Works
AWK
$26.4B
$3.8M 0.05%
24,739
+9,443
+62% +$1.45M
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
$3.78M 0.05%
1,582,214
+636,641
+67% +$942K
EBAY icon
388
eBay
EBAY
$49.7B
$3.76M 0.05%
74,771
-231,883
-76% -$11.8M
NSC icon
389
Norfolk Southern
NSC
$77.3B
$3.75M 0.05%
15,787
-75,828
-83% -$17.3M
CASY icon
390
Casey's General Stores
CASY
$31.8B
$3.75M 0.05%
20,978
+4,160
+25% +$755K
AEP icon
391
American Electric Power
AEP
$73B
$3.7M 0.05%
44,412
+12,826
+41% +$1.11M
EXC icon
392
Exelon
EXC
$48.5B
$3.68M 0.05%
122,298
-236,941
-66% -$6.99M
MTN icon
393
Vail Resorts
MTN
$5.36B
$3.68M 0.05%
+13,186
New +$3.41M
AKAM icon
394
Akamai
AKAM
$16.3B
$3.67M 0.05%
+34,946
New +$3.66M
SEIC icon
395
SEI Investments
SEIC
$12B
$3.67M 0.05%
63,849
+42,080
+193% +$2.3M
OKE icon
396
Oneok
OKE
$57.2B
$3.67M 0.05%
+95,536
New +$3.21M
YUM icon
397
Yum! Brands
YUM
$41.3B
$3.66M 0.05%
33,724
-64,440
-66% -$6.58M
NWSA icon
398
News Corp Class A
NWSA
$14.9B
$3.62M 0.05%
201,597
-130,900
-39% -$2.11M
GAP
399
The Gap Inc
GAP
$7.04B
$3.62M 0.05%
179,219
-151,058
-46% -$3.17M
CSX icon
400
CSX Corp
CSX
$95.7B
$3.61M 0.05%
119,295
-545,718
-82% -$15.7M
14 15
16
17 18

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Qube Research & Technologies (QRT)'s Q4 2020 Portfolio in Review

As of Q4 2020, Qube Research & Technologies (QRT) held 2,389 positions worth $7.03B, up 0.38% from $7.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $519M in Q4 2020, closing 635 positions and reducing 541 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $174M.

  • Qube Research & Technologies (QRT)'s largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,795,854 shares worth $174M.
  • Qube Research & Technologies (QRT) added most to iShares National Muni Bond ETF in Q4 2020, an estimated $105M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $127M.
  • Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $57.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 20% of its $7.03B portfolio in Q4 2020.
  • Qube Research & Technologies (QRT) opened 775 new positions and closed 635 in Q4 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 0.38% quarter-over-quarter to $7.03B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.